Cash Management

StoneCastle Cash Management, LLC (‘SCCM’) is a New York–based SEC-registered investment advisor, focused on providing cash management offerings for institutions and funding solutions for banks. Our clients include many of the nation’s leading banks, corporations, public funds, foundations, endowments, hedge funds and private equity firms.

We create innovative cash management solutions based on insights from the corporate treasury community. The Federally Insured Cash Account (‘FICA®’) seeks to provide safety, convenient liquidity, daily transparency and an attractive yield. Our approach seeks to minimize the effects of rate fluctuations and eliminate the potential for headline risk resulting from changing market conditions while providing typically higher yields than traditional cash management vehicles.

The cornerstone of StoneCastle’s cash management philosophy is the preservation of our clients’ capital and complete transparency.